Fred Alger Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,320
| Closed | -$1.04M | – | 580 |
|
|
2016
Q1 | $1.04M | Sell |
45,320
-2,185,393
| -98% | -$50.1M | 0.01% | 370 |
|
|
2015
Q4 | $68.2M | Buy |
2,230,713
+576,620
| +35% | +$17.6M | 0.33% | 79 |
|
|
2015
Q3 | $43M | Buy |
1,654,093
+971,159
| +142% | +$25.2M | 0.23% | 91 |
|
|
2015
Q2 | $20.9M | Buy |
682,934
+33,234
| +5% | +$1.02M | 0.09% | 143 |
|
|
2015
Q1 | $18.8M | Buy |
649,700
+171,658
| +36% | +$4.96M | 0.08% | 183 |
|
|
2014
Q4 | $14.4M | Sell |
478,042
-543,043
| -53% | -$16.4M | 0.07% | 212 |
|
|
2014
Q3 | $29M | Sell |
1,021,085
-84,854
| -8% | -$2.41M | 0.14% | 126 |
|
|
2014
Q2 | $36M | Sell |
1,105,939
-440,210
| -28% | -$14.3M | 0.18% | 119 |
|
|
2014
Q1 | $43.6M | Sell |
1,546,149
-528,160
| -25% | -$14.9M | 0.22% | 116 |
|
|
2013
Q4 | $50.5M | Buy |
2,074,309
+1,048,174
| +102% | +$25.5M | 0.26% | 102 |
|
|
2013
Q3 | $17.5M | Buy |
+1,026,135
| New | +$17.5M | 0.1% | 216 |
|